0.1100
+0.0010
+(0.92%)
At close: 10:55:30 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,600
-21,600
-24,900
-26,011
-16,280
Investing Cash Flow
-18,300
-18,300
-6,000
-7,843
-20,967
Financing Cash Flow
29,800
29,800
400
31,993
1,326
End Cash Position
3,000
3,000
13,100
43,534
45,092
Capital Expenditure
-1,600
-1,600
-3,300
-6,122
-576
Issuance of Capital Stock
31,700
31,700
--
34,208
159
Issuance of Debt
200
200
2,800
144
2,055
Repayment of Debt
-1,400
-1,400
-1,600
-1,844
-497
Repurchase of Capital Stock
-26.8290
--
--
--
--
Free Cash Flow
-23,200
-23,200
-28,200
-32,133
-16,856
12/31/2020 - 8/28/2017
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